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ALP Beklædning ApS — Credit Rating and Financial Key Figures

CVR number: 41918101
Strandjægervej 10, 2791 Dragør
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Credit rating

Company information

Official name
ALP Beklædning ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About ALP Beklædning ApS

ALP Beklædning ApS (CVR number: 41918101) is a company from DRAGØR. The company recorded a gross profit of 2160.7 kDKK in 2025. The operating profit was 668.1 kDKK, while net earnings were 515.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALP Beklædning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 214.711 860.671 540.871 951.812 160.73
EBIT1 021.36137.05127.70481.38668.12
Net earnings776.3085.4786.03372.54515.54
Shareholders equity total1 276.301 161.771 247.801 420.331 635.87
Balance sheet total (assets)2 475.562 538.673 001.362 691.893 223.59
Net debt- 336.31- 338.44- 974.31- 785.42-1 349.23
Profitability
EBIT-%
ROA41.3 %5.5 %4.7 %17.5 %22.9 %
ROE60.8 %7.0 %7.1 %27.9 %33.7 %
ROI61.8 %8.1 %7.4 %27.6 %34.4 %
Economic value added (EVA)792.2822.2112.23284.09428.31
Solvency
Equity ratio51.6 %45.8 %41.6 %52.8 %50.7 %
Gearing29.2 %48.1 %43.6 %28.3 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.11.3
Current ratio1.91.71.62.12.0
Cash and cash equivalents709.27896.801 518.731 187.791 825.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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